SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | +10.7% | 391 | +13.7% | 0.00% | – |
| Q2 2023 | $28 | -73.8% | 344 | -74.2% | 0.00% | – |
| Q1 2023 | $107 | -17.1% | 1,333 | -19.7% | 0.00% | – |
| Q4 2022 | $129 | -99.9% | 1,659 | +24.7% | 0.00% | – |
| Q3 2022 | $90,000 | -99.8% | 1,330 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $53,631,000 | -73.5% | 728,684 | -68.2% | 0.13% | -68.4% |
| Q1 2022 | $202,173,000 | +61.0% | 2,293,514 | +65.5% | 0.42% | +68.3% |
| Q4 2021 | $125,580,000 | +15.5% | 1,385,944 | +0.9% | 0.25% | +8.6% |
| Q3 2021 | $108,697,000 | -3.9% | 1,373,991 | 0.0% | 0.23% | -5.3% |
| Q2 2021 | $113,093,000 | +4.5% | 1,373,991 | +0.1% | 0.24% | -5.4% |
| Q1 2021 | $108,204,000 | +53.2% | 1,373,153 | +40.8% | 0.26% | +39.2% |
| Q4 2020 | $70,608,000 | +16.8% | 975,385 | +2.7% | 0.19% | +3.9% |
| Q3 2020 | $60,458,000 | +12.9% | 950,000 | 0.0% | 0.18% | +5.9% |
| Q2 2020 | $53,533,000 | +106966.0% | 950,000 | +105455.6% | 0.17% | – |
| Q1 2019 | $50,000 | +455.6% | 900 | +508.1% | 0.00% | – |
| Q3 2018 | $9,000 | -50.0% | 148 | -51.2% | 0.00% | – |
| Q2 2018 | $18,000 | +80.0% | 303 | +51.5% | 0.00% | – |
| Q3 2016 | $10,000 | +400.0% | 200 | +300.0% | 0.00% | – |
| Q2 2016 | $2,000 | -97.0% | 50 | -96.3% | 0.00% | – |
| Q1 2015 | $66,000 | 0.0% | 1,362 | 0.0% | 0.00% | – |
| Q4 2014 | $66,000 | -51.5% | 1,362 | -50.0% | 0.00% | – |
| Q3 2014 | $136,000 | +100.0% | 2,724 | +100.0% | 0.00% | – |
| Q2 2014 | $68,000 | +6.2% | 1,362 | 0.0% | 0.00% | – |
| Q1 2014 | $64,000 | +1.6% | 1,362 | 0.0% | 0.00% | – |
| Q4 2013 | $63,000 | +320.0% | 1,362 | +240.5% | 0.00% | – |
| Q2 2013 | $15,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,681,226 | $359,517,000 | 9.11% |
| Biltmore Wealth Management, LLC | 128,749 | $6,928,000 | 7.81% |
| Conservest Capital Advisors, Inc. | 603,909 | $32,496,000 | 6.90% |
| Invst, LLC | 73,113 | $3,832,000 | 5.46% |
| Florin Court Capital LLP | 167,100 | $8,992,000 | 5.30% |
| Patriot Financial Group Insurance Agency, LLC | 89 | $4,849,000 | 5.05% |
| Cavalier Investments, LLC | 165,359 | $8,898,000 | 4.95% |
| Spectrum Management Group, LLC | 147,186 | $7,920,000 | 2.99% |
| Hanlon Investment Management, Inc. | 115,021 | $6,189,000 | 2.70% |
| SWARTHMORE GROUP INC | 193,350 | $10,404,000 | 2.40% |